Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 914 | 02/09/2020 | FFC/2020-21/P/13 | Expenditures | 7,350 | 04/09/2020 | OWN/2020-21/C/5 | 14,000 | ||||
04/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 240 | 02/09/2020 | FFC/2020-21/P/14 | Expenditures | 25,000 | 08/09/2020 | OWN/2020-21/C/6 | 7,000 | ||||
04/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,800 | 04/09/2020 | OWN/2020-21/P/21 | Expenditures | 4,800 | 14/09/2020 | OWN/2020-21/C/7 | 4,000 | ||||
04/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 15,200 | 04/09/2020 | OWN/2020-21/P/22 | Expenditures | 13,000 | |||||||
08/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,423 | 08/09/2020 | OWN/2020-21/P/23 | Expenditures | 3,800 | |||||||
08/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 240 | 08/09/2020 | OWN/2020-21/P/24 | Expenditures | 5,000 | |||||||
08/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,400 | 08/09/2020 | OWN/2020-21/P/25 | Expenditures | 6,000 | |||||||
10/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 198 | 08/09/2020 | OWN/2020-21/P/26 | Expenditures | 4,000 | |||||||
10/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 80 | 10/09/2020 | OWN/2020-21/P/27 | Expenditures | 1,200 | |||||||
10/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 700 | 10/09/2020 | OWN/2020-21/P/28 | Expenditures | 1,000 | |||||||
14/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 698 | 10/09/2020 | OWN/2020-21/P/29 | Expenditures | 20 | |||||||
14/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 480 | 18/09/2020 | OWN/2020-21/P/30 | Expenditures | 600 | |||||||
14/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,200 | 18/09/2020 | OWN/2020-21/P/31 | Expenditures | 400 | |||||||
18/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,002 | 28/09/2020 | OWN/2020-21/P/32 | Expenditures | 9,199 | |||||||
28/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 9,199 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,172 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 292 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 236 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:50:50 AM. |